WhiteOak Capital Arbitrage Fund - Growth - Direct Plan

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  • Net Change on 16-05-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to seek to generate returns by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty 50 Arbitrage - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Equity Arbitrage Fund - Growth - Direct Jan 01, 2013 7.87 7.57 6.28 0.44 63,309.51
SBI Arbitrage Opportunities Fund - Direct Plan - Gr Jan 11, 2013 7.66 7.44 6.01 0.40 31,895.02
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Jan 07, 2013 7.75 7.35 6.04 0.39 26,917.80
Invesco India Arbitrage Fund - Direct Plan - Growth Option Jan 01, 2013 7.83 7.66 6.32 0.39 20,029.39
HDFC Arbitrage Fund -Direct Plan - Growth Option Dec 31, 2012 7.70 7.33 5.96 0.42 19,627.20

Fund Holdings as on 30-April-2025

  • WhiteOak Capital Liquid Fund- Direct plan-GR

  • Clearing Corporation of India Ltd

  • Vodafone Idea Limited

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited (24/07/2025) #

  • Tata Consultancy Services Limited

  • NTPC Limited

  • Grasim Industries Limited

  • Sun Pharmaceutical Industries Limited

  • Infosys Limited

  • HDFC Bank Limited

  • Hindustan Unilever Limited

  • HCL Technologies Limited

  • Jio Financial Services Limited

  • TVS Motor Company Limited

  • SBI Life Insurance Company Limited

  • Coforge Limited

  • Oil & Natural Gas Corporation Limited

  • InterGlobe Aviation Limited

  • Axis Bank Limited

  • Apollo Hospitals Enterprise Limited

  • 7.7201% LIC Housing Finance Limited (12/02/2026) **

  • 7.15% Small Industries Dev Bank of India (21/07/2025)

  • HDFC Securities Limited (15/05/2025) **

  • 5.70% National Bank For Agriculture and Rural Development (31/07/2025) **

  • 91 Days Tbill (MD 30/05/2025)

  • 5.81% REC Limited (31/12/2025) **

  • ICICI Securities Limited (26/06/2025)

  • 364 Days Tbill (MD 04/09/2025)

  • Voltas Limited

  • HDFC Bank Limited (04/02/2026) ** #

  • Hindalco Industries Limited

  • Ashok Leyland Limited

  • HDFC Bank Limited (19/09/2025) #

  • Kotak Mahindra Bank Limited

  • Steel Authority of India Limited

  • 182 Days Tbill (MD 23/05/2025)

  • Power Finance Corporation Limited

  • ICICI Prudential Life Insurance Company Limited

  • The Federal Bank Limited

  • Crompton Greaves Consumer Electricals Limited

  • ICICI Lombard General Insurance Company Limited

  • Coal India Limited

  • SRF Limited

  • Cipla Limited

  • Prestige Estates Projects Limited

  • Mahindra & Mahindra Limited

  • 91 Days Tbill (MD 12/06/2025)

  • NHPC Limited

  • Tata Consumer Products Limited

  • The Indian Hotels Company Limited

  • Hindustan Petroleum Corporation Limited

  • 91 Days Tbill (MD 26/06/2025)

  • Vedanta Limited

  • Britannia Industries Limited

  • NBCC (India) Limited

  • Indian Oil Corporation Limited

  • Tech Mahindra Limited

  • Life Insurance Corporation Of India

  • 91 Days Tbill (MD 19/06/2025)

  • Muthoot Finance Limited

  • Union Bank of India

  • Adani Green Energy Limited

  • ITC Limited

  • Eternal Limited

  • REC Limited

  • Maruti Suzuki India Limited

  • Multi Commodity Exchange of India Limited

  • NCC Limited

  • Eicher Motors Limited

  • ICICI Bank Limited

  • KEI Industries Limited

  • Power Grid Corporation of India Limited

  • SBI Cards and Payment Services Limited

  • WhiteOak Cap Ultra Short Dur Fund- Dir pl-Gr Op

  • Larsen & Toubro Limited

  • Indus Towers Limited

  • JSW Energy Limited

  • Wipro Limited

  • Titan Company Limited

  • National Aluminium Company Limited

  • Lupin Limited

  • PNB Housing Finance Limited

  • Piramal Enterprises Limited

  • Bharat Petroleum Corporation Limited

  • Bharat Forge Limited

  • Trent Limited

  • Tata Technologies Limited

  • Dr. Reddy's Laboratories Limited

  • Kalyan Jewellers India Limited

  • Page Industries Limited

  • Tata Steel Limited

  • Cyient Limited

  • Patanjali Foods Limited

  • PB Fintech Limited

  • IRB Infrastructure Developers Limited

  • Mphasis Limited

  • Varun Beverages Limited

  • Bank of India

  • HFCL Limited

  • Poonawalla Fincorp Limited

  • Marico Limited

  • Dalmia Bharat Limited

  • RBL Bank Limited

  • CG Power and Industrial Solutions Limited

  • Inox Wind Limited

  • GAIL (India) Limited

  • Avenue Supermarts Limited

  • Torrent Pharmaceuticals Limited

  • Divi's Laboratories Limited

  • IDFC First Bank Limited

  • Apollo Tyres Limited

  • Nestle India Limited

  • Adani Energy Solutions Limited

  • Mahindra & Mahindra Financial Services Limited

  • Supreme Industries Limited

  • DLF Limited

  • Yes Bank Limited

  • Polycab India Limited

  • Aurobindo Pharma Limited

  • 182 Days Tbill (MD 05/06/2025)

  • Solar Industries India Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Ambuja Cements Limited

  • Cholamandalam Investment and Finance Company Ltd

  • NMDC Limited

  • United Spirits Limited

  • Max Healthcare Institute Limited

  • Indian Bank

  • Syngene International Limited

  • Net Receivables / (Payables)

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  • Miscellaneous

  • IT - Software

  • Telecommunication - Service Provider

  • Bank - Private

  • Power Generation/Distribution

  • Refineries

  • Insurance

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Diversified

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Household & Personal Products

  • Oil Exploration

  • Construction - Real Estate

  • Finance Term Lending

  • Airlines

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Air Conditioners

  • Steel & Iron Products

  • Engineering - Construction

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Consumer Durables - Domestic Appliances

  • Mining & Minerals

  • Chemicals

  • Bank - Public

  • Hotel, Resort & Restaurants

  • Tea/Coffee

  • Diamond & Jewellery

  • Cigarettes/Tobacco

  • Cable

  • e-Commerce

  • Finance - Stock Broking

  • Retailing

  • Aluminium & Aluminium Products

  • Finance - Housing

  • Electric Equipment

  • Forgings

  • Textile

  • Fintech

  • Edible Oil

  • Cement & Construction Materials

  • Telecom-Infrastructure

  • Industrial Gases & Fuels

  • Tyres & Allied

  • Plastic Products

  • Travel Services

  • Breweries & Distilleries

  • Business Support

View More

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • ICRA AAA

  • MFU

  • Sovereign

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About WhiteOak Capital Arbitrage Fund

Scheme Analysis

WhiteOak Capital Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to WhiteOak Capital Mutual Fund. It was launched on 09-Sep-2024 and currently has an AUM of ₹417.92 crore. WhiteOak Capital Arbitrage Fund is benchmarked against Nifty 50 Arbitrage - TRI as primary index.

The NAV of WhiteOak Capital Arbitrage Fund ended down ₹0(-0.04%)yesterday to ₹10.521.

Among its top 3 holdings the fund has exposure to WhiteOak Capital Liquid Fund- Direct plan-GR, and

The WhiteOak Capital Arbitrage Fund is managed by Piyush Baranwal and Bhavin Patadia.

Fund House Contact

Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025

022-6918 7607
022 69187643